Western Asset High Income Fund II Inc.
HIX- 交易所
- NYSE
- SEC CIK
- 0001058239
近 90 天，Western Asset High Income Fund II Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 73 家機構在 13F 申報持有，市值合計 $6,457 萬；沒有大師持有。
2024 年第 1 季 13F 持有人
Western Asset High Income Fund II Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2023 年第 4 季 +17 家
- 持有股數
- 1,056 萬
- 較 2023 年第 4 季 +497.0 萬 (+88.9%)
- 總市值
- $4,720 萬
- 較 2023 年第 4 季 +$1,950 萬 (+70.4%)
- 新進機構
- 25
- 另有 15 家加碼
- 清倉機構
- 8
- 另有 12 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HIX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 73 | $6,457 萬 |
| 2026 年第 1 季 | 86 | $6,606 萬 |
| 2025 年第 4 季 | 92 | $7,233 萬 |
| 2025 年第 3 季 | 79 | $7,124 萬 |
| 2025 年第 2 季 | 85 | $7,364 萬 |
| 2025 年第 1 季 | 88 | $7,051 萬 |
| 2024 年第 4 季 | 79 | $6,560 萬 |
| 2024 年第 3 季 | 66 | $6,409 萬 |
| 2024 年第 2 季 | 62 | $4,399 萬 |
| 2024 年第 1 季 | 60 | $4,720 萬 |
| 2023 年第 4 季 | 44 | $2,770 萬 |
| 2023 年第 3 季 | 44 | $2,506 萬 |
| 2023 年第 2 季 | 45 | $2,733 萬 |
| 2023 年第 1 季 | 49 | $2,701 萬 |
| 2022 年第 4 季 | 50 | $2,913 萬 |
| 2022 年第 3 季 | 58 | $2,768 萬 |
| 2022 年第 2 季 | 61 | $3,612 萬 |
| 2022 年第 1 季 | 62 | $3,652 萬 |
| 2021 年第 4 季 | 55 | $4,153 萬 |
| 2021 年第 3 季 | 47 | $3,836 萬 |
| 2021 年第 2 季 | 51 | $3,891 萬 |
| 2021 年第 1 季 | 58 | $4,370 萬 |
2024 年第 1 季持有機構
每家機構持有 Western Asset High Income Fund II Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,093,859 | $1,383 萬 | 0.00% | +2,773,289+865.1% | 加碼 |
| UBS Group AG | 2,823,819 | $1,262 萬 | 0.00% | +368,757+15.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 789,775 | $353.0 萬 | 0.31% | +724,634+1,112.4% | 加碼 |
| Invesco Ltd. | 710,491 | $317.6 萬 | 0.00% | +128,000+22.0% | 加碼 |
| Raymond James & Associates | 289,202 | $129.3 萬 | 0.00% | +28,228+10.8% | 加碼 |
| Ameriprise Financial Inc | 254,848 | $113.9 萬 | 0.00% | +58,957+30.1% | 加碼 |
| Cohen & Steers, Inc. | 235,000 | $105.0 萬 | 0.00% | +235,000 | 新進 |
| Guggenheim Capital LLC | 192,063 | $85.9 萬 | 0.01% | −171,840−47.2% | 減碼 |
| Absolute Investment Advisers LLC | 185,012 | $82.7 萬 | 0.11% | +185,012 | 新進 |
| Rockefeller Capital Management L.P. | 151,159 | $67.6 萬 | 0.00% | −4,337−2.8% | 減碼 |
| Yakira Capital Management, Inc. | 129,721 | $58.0 萬 | 0.20% | +129,721 | 新進 |
| Advisor Group Holdings, Inc. | 128,819 | $57.6 萬 | 0.00% | +10,856+9.2% | 加碼 |
| SFI Advisors, LLC | 118,472 | $53.0 萬 | 0.42% | +118,472 | 新進 |
| LPL Financial LLC | 109,718 | $49.0 萬 | 0.00% | +35,681+48.2% | 加碼 |
| Wells Fargo & Company | 102,425 | $45.8 萬 | 0.00% | +42,885+72.0% | 加碼 |
| Royal Bank of Canada | 96,926 | $43.3 萬 | 0.00% | +1,652+1.7% | 加碼 |
| GWM Advisors LLC | 96,600 | $43.2 萬 | 0.00% | −10,200−9.6% | 減碼 |
| Commonwealth Equity Services, LLC | 87,397 | $39.1 萬 | 0.00% | −6,423−6.8% | 減碼 |
| Robinson Capital Management, LLC | 87,967 | $38.5 萬 | 0.14% | +87,967 | 新進 |
| Sage Capital Advisors,llc | 71,387 | $31.9 萬 | 0.09% | +1,584+2.3% | 加碼 |
| Quarry LP | 67,560 | $30.2 萬 | 0.12% | +67,560 | 新進 |
| Baird Financial Group, Inc. | 66,482 | $29.7 萬 | 0.00% | +34,901+110.5% | 加碼 |
| Cetera Investment Advisers | 60,886 | $27.2 萬 | 0.00% | +60,886 | 新進 |
| AEGON USA Investment Management, LLC | 60,614 | $27.1 萬 | 0.18% | +60,614 | 新進 |
| Melfa Wealth Management, LLC | 42,379 | $18.9 萬 | 0.14% | +42,379 | 新進 |
| Integrated Advisors Network LLC | 40,435 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 36,521 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 35,307 | $15.8 萬 | 0.00% | +35,307 | 新進 |
| PFG Investments, LLC | 34,341 | $15.4 萬 | 0.01% | +34,341 | 新進 |
| Bank of America Corp | 32,780 | $14.7 萬 | 0.00% | −987−2.9% | 減碼 |
| Oppenheimer & Co Inc | 28,884 | $12.9 萬 | 0.00% | +28,884 | 新進 |
| Chicago Partners Investment Group LLC | 28,197 | $12.2 萬 | 0.01% | +28,197 | 新進 |
| Flow State Investments, L.P. | 24,073 | $10.8 萬 | 0.03% | +24,073 | 新進 |
| CSS LLC | 23,827 | $10.7 萬 | 0.01% | +23,827 | 新進 |
| Morris Retirement Advisors, LLC | 23,816 | $10.6 萬 | 0.06% | +4,874+25.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,249 | $9.05 萬 | 0.00% | +1,000+5.2% | 加碼 |
| Northern Trust Corp | 19,938 | $8.91 萬 | 0.00% | +19,938 | 新進 |
| Stifel Financial Corp | 18,815 | $8.41 萬 | 0.00% | −1,247−6.2% | 減碼 |
| NWF Advisory Services Inc. | 18,400 | $8.22 萬 | 0.01% | −1,100−5.6% | 減碼 |
| Sonora Investment Management Group, LLC | 18,235 | $8.15 萬 | 0.01% | −95−0.5% | 減碼 |
| Two Sigma Securities, LLC | 14,979 | $6.70 萬 | 0.00% | +14,979 | 新進 |
| Shulman DeMeo Asset Management LLC | 13,256 | $5.93 萬 | 0.02% | −109−0.8% | 減碼 |
| Joule Financial, LLC | 11,411 | $5.10 萬 | 0.02% | +11,411 | 新進 |
| Steward Partners Investment Advisory, LLC | 10,863 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,698 | $4.78 萬 | 0.01% | −1,718−13.8% | 減碼 |
| Hartline Investment Corp | 10,698 | $4.78 萬 | 0.01% | +10,698 | 新進 |
| CoreCap Advisors, LLC | 8,320 | $3.72 萬 | 0.00% | +8,320 | 新進 |
| Global Retirement Partners, LLC | 4,107 | $1.84 萬 | 0.00% | +89+2.2% | 加碼 |
| Comerica Bank | 3,908 | $1.75 萬 | 0.00% | +3,908 | 新進 |
| Brown, Lisle/Cummings, Inc. | 2,749 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| HHM Wealth Advisors, LLC | 2,250 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 2,000 | $9,038 | 0.00% | −1,000−33.3% | 減碼 |
| Parallel Advisors, LLC | 2,000 | $8,940 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,800 | $8,046 | 0.00% | +1,800 | 新進 |
| FNY Investment Advisers, LLC | 1,400 | $6,000 | 0.00% | +1,400 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,286 | $5,748 | 0.00% | −4,000−75.7% | 減碼 |
| FMR LLC | 1,011 | $4,519 | 0.00% | +1,011 | 新進 |
| Salomon & Ludwin, LLC | 1,007 | $4,501 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 507 | $2,267 | 0.00% | +507 | 新進 |
| Harbour Investments, Inc. | 500 | $2,235 | 0.00% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −143,415−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −52,345−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −22,625−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,955−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −14,858−100.0% | 清倉 |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −11,892−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,293−100.0% | 清倉 |
| BOK Financial Private Wealth, Inc. | 0 | $0 | 0.00% | −3,344−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |